Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Return 24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$84.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

1
HD icon
Home Depot
HD
+$19.9M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
ADP icon
Automatic Data Processing
ADP
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
BA icon
Boeing
BA
+$10.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
RSG icon
Republic Services
RSG
+$15M
3
BAC icon
Bank of America
BAC
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MRO
Marathon Oil Corporation
MRO
+$9.91M

Sector Composition

1 Technology 31.93%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
401
Baxter International
BAX
$12.4B
$10M 0.04%
344,135
-5,710
-2% -$167K
CVNA icon
402
Carvana
CVNA
$51.8B
$9.97M 0.04%
49,040
+1,760
+4% +$358K
CINF icon
403
Cincinnati Financial
CINF
$24B
$9.94M 0.04%
69,139
-15,330
-18% -$2.2M
DRI icon
404
Darden Restaurants
DRI
$24.7B
$9.88M 0.04%
52,917
-580
-1% -$108K
WAT icon
405
Waters Corp
WAT
$18.4B
$9.87M 0.04%
26,614
-501
-2% -$186K
HUBB icon
406
Hubbell
HUBB
$23.2B
$9.86M 0.04%
23,545
+150
+0.6% +$62.8K
ALSN icon
407
Allison Transmission
ALSN
$7.52B
$9.78M 0.04%
90,459
+4,123
+5% +$446K
IFF icon
408
International Flavors & Fragrances
IFF
$17B
$9.76M 0.04%
115,477
+530
+0.5% +$44.8K
RF icon
409
Regions Financial
RF
$24.1B
$9.75M 0.04%
414,713
+1,820
+0.4% +$42.8K
UHS icon
410
Universal Health Services
UHS
$11.8B
$9.63M 0.04%
53,658
+916
+2% +$164K
MKL icon
411
Markel Group
MKL
$24.4B
$9.62M 0.04%
5,571
-2,641
-32% -$4.56M
ILMN icon
412
Illumina
ILMN
$15.1B
$9.61M 0.04%
71,921
-3,820
-5% -$510K
OHI icon
413
Omega Healthcare
OHI
$12.8B
$9.49M 0.04%
250,597
+15,851
+7% +$600K
ATO icon
414
Atmos Energy
ATO
$26.3B
$9.48M 0.04%
68,081
+2,350
+4% +$327K
ZBH icon
415
Zimmer Biomet
ZBH
$20.7B
$9.45M 0.04%
89,468
-2,430
-3% -$257K
TDY icon
416
Teledyne Technologies
TDY
$25.5B
$9.45M 0.04%
20,357
+130
+0.6% +$60.3K
IP icon
417
International Paper
IP
$25B
$9.42M 0.04%
174,986
+19,270
+12% +$1.04M
NTNX icon
418
Nutanix
NTNX
$20.3B
$9.41M 0.04%
153,829
-6,390
-4% -$391K
DLTR icon
419
Dollar Tree
DLTR
$20.3B
$9.37M 0.04%
125,011
+15,330
+14% +$1.15M
CF icon
420
CF Industries
CF
$13.7B
$9.36M 0.04%
109,693
+5,333
+5% +$455K
K icon
421
Kellanova
K
$27.6B
$9.34M 0.04%
115,297
+730
+0.6% +$59.1K
WDC icon
422
Western Digital
WDC
$32.8B
$9.3M 0.04%
206,389
+12,092
+6% +$545K
WY icon
423
Weyerhaeuser
WY
$18.7B
$9.27M 0.04%
329,133
+1,480
+0.5% +$41.7K
NBIX icon
424
Neurocrine Biosciences
NBIX
$14.3B
$9.21M 0.04%
67,498
-1,070
-2% -$146K
STE icon
425
Steris
STE
$24.5B
$9.15M 0.04%
44,509
+200
+0.5% +$41.1K
15 16
17
18 19